Gannett Co. Inc.
GCI 
NYE
Sector: Consumer Cyclical
Industry: Publishing
4.60
USD
0.09
(2.00%)
Optionable: Yes Market Cap: 648 M 90-day average vol: 1,319,348
Previous close: 4.51 Open: 4.51 Bid: 4.15 Ask: 4.65
52 week range
1.66 4.62
Last updated: Wednesday 26th June 2024
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GCI Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 17 M | 454 M | 378 M | 357 M | 352 M | 293 M | |
| Accounts receivable | 152 M | 174 M | 439 M | 314 M | 329 M | 289 M | 266 M | |
| Accrued expenses | 113 M | 126 M | 454 M | 378 M | 357 M | 352 M | 293 M | |
| Accumulated depreciation & depletion | -171 M | -219 M | -277 M | -362 M | -336 M | -361 M | -336 M | |
| Additional paid in capital | 683 M | 722 M | 1,091 M | 1,104 M | 1,400 M | 1,410 M | 1,426 M | |
| Building & improvements | 204 M | 205 M | ||||||
| Cash and equivalents | 46 M | 49 M | 156 M | 171 M | 131 M | 94 M | 100 M | |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 49 M | 156 M | 171 M | 131 M | 94 M | 100 M | |
| CashEquivalents | 3 M | 4 M | ||||||
| Common par | 534000.0 | 605000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Common stock equity | 674 M | 717 M | 981 M | 364 M | 532 M | 296 M | 318 M | |
| CommonStock | 534000.0 | 605000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Construction in progress | 5 M | 5 M | ||||||
| Cost in excess | 237 M | 311 M | 914 M | 534 M | 534 M | 533 M | 534 M | |
| CurrentAccruedExpenses | 97 M | 110 M | 307 M | |||||
| CurrentCapitalLeaseObligation | 27 M | 40 M | 43 M | 48 M | 45 M | 46 M | ||
| CurrentDeferredRevenue | 88 M | 105 M | 219 M | 186 M | 185 M | 154 M | 121 M | |
| CurrentDeferredTaxesAssets | 22 M | 267 M | 287 M | 203 M | 185 M | 148 M | ||
| CurrentDeferredTaxesLiabilities | 8 M | 30 M | -199 M | -204 M | -200 M | -130 M | -113 M | |
| Deferred revenues | 88 M | 105 M | 219 M | 186 M | 185 M | 154 M | 121 M | |
| DeferredFinancingCosts | 3 M | -5 M | -15 M | -11 M | -7 M | |||
| DefinedPensionBenefit | 54 M | 2,859 M | 3,228 M | 3,222 M | 1,726 M | 1,785 M | ||
| DividendsPayable | 76 M | 87 M | -92 M | |||||
| EmployeeBenefits | 25 M | 24 M | 236 M | 100 M | 72 M | 51 M | 43 M | |
| Float term debt | 2 M | 1,937 M | 1,746 M | 1,418 M | 1,320 M | 1,185 M | ||
| GoodwillAndOtherIntangibleAssets | 640 M | 797 M | 1,927 M | 1,359 M | 1,247 M | 1,147 M | 1,058 M | |
| Gross fixed assets (Plant Property & Equipment) | 545 M | 661 M | 1,402 M | 1,242 M | 1,024 M | 900 M | 797 M | |
| IncomeTaxPayable | 5 M | 4 M | 18 M | 31 M | 26 M | 12 M | 10 M | |
| Intangibles | 403 M | 486 M | 1,013 M | 825 M | 713 M | 613 M | 524 M | |
| InterestPayable | 160000.0 | 36 M | 64 M | 229 M | 136 M | 108 M | 112 M | |
| Inventories | 19 M | 25 M | 55 M | 35 M | 38 M | 45 M | 27 M | |
| Invested capital | 1,032 M | 1,147 M | 4,558 M | 3,582 M | 3,113 M | 2,717 M | 2,483 M | |
| Land & improvements | 42 M | 39 M | ||||||
| LongTermCapitalLeaseObligation | 101 M | 298 M | 274 M | 255 M | 219 M | 204 M | ||
| LongTermDebtAndCapitalLeaseObligation | 357 M | 428 M | 1,937 M | 1,746 M | 1,418 M | 1,320 M | 1,185 M | |
| LongTermProvisions | 8 M | 10 M | 29 M | 6 M | 10 M | 12 M | ||
| Machinery furniture & equipment | 260 M | 275 M | ||||||
| Minority interest | 2 M | 2 M | -1 M | -2 M | -369000.0 | -472000.0 | ||
| Net fixed assets (net PP&E) | 373 M | 442 M | 1,125 M | 880 M | 687 M | 539 M | 461 M | |
| NetOtherUnrealizedGainLoss | -6 M | 17 M | -7 M | -40 M | ||||
| Non-current deferred income taxes | 8 M | 8 M | 9 M | 7 M | 29 M | 1 M | 2 M | |
| NonCurrentAccruedExpenses | 11 M | 110 M | ||||||
| NonCurrentDeferredAssets | 76 M | 90 M | 32 M | 57 M | 37 M | |||
| NonCurrentDeferredLiabilities | 8 M | 8 M | 9 M | 7 M | 29 M | 1 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 70 M | 87 M | 76 M | 90 M | 32 M | 57 M | 37 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 25 M | 24 M | 236 M | 100 M | 72 M | 51 M | 43 M | |
| Other current assets | 23 M | 1 M | 34 M | 41 M | 46 M | 33 M | 15 M | |
| Other fixed assets | 373 M | 442 M | 1,125 M | 880 M | 687 M | 539 M | 461 M | |
| Other non-current assets | 7 M | 10 M | 113 M | 25 M | 8 M | 10 M | 10 M | |
| Other non-current liabilities | 15 M | 16 M | 136 M | 152 M | 117 M | 109 M | 101 M | |
| Other receivable | 1,526 M | 1,868 M | 3,406 M | 3,208 M | 2,945 M | 2,664 M | ||
| OtherCurrentBorrowings | 3 M | 12 M | 3 M | 128 M | 69 M | 60 M | 64 M | |
| OtherCurrentLiabilities | 4 M | 43 M | 49 M | 51 M | 6 M | 10 M | ||
| OtherInventories | 19 M | 25 M | 55 M | 35 M | 38 M | 45 M | 27 M | |
| Payables | 16 M | 17 M | 454 M | 378 M | 357 M | 352 M | 293 M | |
| Prepaid expenses | 23 M | 50 M | 129 M | 117 M | 80 M | 46 M | 36 M | |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -20 M | -21 M | -16 M | -17 M | -16 M | |
| Restricted cash | 189 M | 207 M | 144 M | 105 M | 111 M | |||
| Retained earnings | -8 M | -3 M | -108 M | -736 M | -861 M | -1,101 M | -1,093 M | |
| SecuritySoldNotYetRepurchased | 3 M | 7 M | ||||||
| Short term debt | 3 M | 12 M | 3 M | 128 M | 69 M | 60 M | 64 M | |
| TaxesReceivable | 8 M | |||||||
| Total assets | 1,284 M | 1,546 M | 4,020 M | 3,109 M | 2,828 M | 2,394 M | 2,181 M | |
| Total current assets | 263 M | 298 M | 779 M | 637 M | 577 M | 508 M | 444 M | |
| Total current liabilities | 204 M | 248 M | 718 M | 741 M | 663 M | 617 M | 534 M | |
| Total equity | 674 M | 717 M | 981 M | 364 M | 532 M | 296 M | 318 M | |
| Total liabilities | 609 M | 725 M | 3,037 M | 2,746 M | 2,298 M | 2,098 M | 1,864 M | |
| Total non-current assets | 1,020 M | 1,249 M | 3,241 M | 2,472 M | 2,251 M | 1,886 M | 1,737 M | |
| Total non-current liabilities | 405 M | 477 M | 2,318 M | 2,005 M | 1,636 M | 1,481 M | 1,330 M | |
| TotalEquityGrossMinority | 674 M | 719 M | 983 M | 364 M | 530 M | 295 M | 317 M | |
| TotalEquityGrossMinorityInterest | 674 M | 719 M | 983 M | 364 M | 530 M | 295 M | 317 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,284 M | 1,444 M | 4,020 M | 3,109 M | 2,828 M | 2,394 M | 2,181 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 405 M | 477 M | 2,318 M | 2,005 M | 1,636 M | 1,481 M | 1,330 M | |
| Treasury stock | -1 M | -2 M | -3 M | -5 M | -8 M | -15 M | -17 M | |
| UnearnedIncome | 143 M | 284 M | 143 M | 181 M | ||||
| Working capital | 60 M | 50 M | 61 M | -105 M | -85 M | -109 M | -89 M | |
| debtc | 3 M | 12 M | 3 M | 128 M | 69 M | 105 M | 110 M |
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